Encore Capital Group ECPG Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Atlanticus Holdings CorporationATLC

——

Credit AcceptanceCACC

——

PennyMac Mortgage Investment TrustPMT

——

PennyMac Financial Services, Inc.PFSI

——

Other financials

Income statement

See full

Revenue$475.4M+21.0%

Operating income$184.0M+42.3%

Net income$86.2M+84.3%

EPS (diluted)$3.86+100%

Balance sheet

See full

Cash & equivalents$227.2M+21.4%

Total debt$4.0B+6.4%

Total equity$1.0B+26.3%

Total assets$5.5B+9.7%

Cash flow

See full

Operating cash flow$82.3M+81.8%

CapEx$4.9M-30.5%

Free cash flow$77.5M+102%

Valuation

See full

Market cap$1.87B+84.9%

Profitability

See full

Operating margin36.8%—

Net margin16%+11.9pp

FCF margin9%+0.2pp

Returns & leverage

See full

Return on equity32%+24.8pp

Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Encore Capital Group's accounts payable and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Encore Capital Group's accounts payable and other current liabilities?: Encore Capital Group (ECPG) reported accounts payable and other current liabilities of $35.28M in Q1 2026.
How has Encore Capital Group's accounts payable and other current liabilities changed year-over-year?: Encore Capital Group's accounts payable and other current liabilities increased by 376.7% year-over-year, from $7.4M to $35.28M.